TAIYO HOLDINGS CO.,LTD.
4626・Prime Market・Chemicals
TAIYO HOLDINGS CO.,LTD.4626
TAIYO HOLDINGS CO.,LTD.4626
Reference Indicators
Market Cap
5,614¥100M
P/E (Forecast)
26.6x
P/B
4.6x
Dividend Yield (Forecast)
6.04%
ROE
22.0%
EV/EBITDA
14.0x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 97,966 | 97,338 | 104,775 | 119,010 | 137,851 |
Cost of Sales | 55,099 | 54,547 | 55,944 | 62,823 | 70,355 |
Gross Profit | 42,866 | 42,791 | 48,830 | 56,187 | 67,496 |
SG&A Expenses | 24,908 | 26,818 | 30,627 | 34,119 | 34,967 |
Operating Income | 17,958 | 15,972 | 18,203 | 22,067 | 32,529 |
Non-operating Income | 890 | 552 | 632 | 1,029 | 1,695 |
Non-operating Expenses | 786 | 1,062 | 1,525 | 1,519 | 1,979 |
Ordinary Income | 18,062 | 15,462 | 17,310 | 21,577 | 32,244 |
Extraordinary Income | — | — | — | — | 951 |
Extraordinary Losses | 1,102 | — | 5,208 | 7,010 | 1,059 |
Pre-tax Income | 16,959 | 15,462 | 12,102 | 14,566 | 32,136 |
Income Taxes | 4,960 | 4,057 | 3,449 | 3,786 | 8,121 |
Net Income | 11,803 | 11,405 | 8,654 | 10,780 | 24,011 |
EBITDA | 25,942 | 23,747 | 27,169 | 31,708 | 41,223 |
Gross Margin | 43.8% | 44.0% | 46.6% | 47.2% | 49.0% |
Operating Margin | 18.3% | 16.4% | 17.4% | 18.5% | 23.6% |
ROA | 6.2% | 6.1% | 4.1% | 5.6% | 11.9% |
ROE | 14.6% | 12.8% | 9.0% | 10.6% | 22.0% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| エレクトロニクス事業 | 95,285 | 29,177 | 30.6% |
| 医療・医薬品事業 | 36,490 | 5,063 | 13.9% |
| その他 | 6,075 | -95 | -1.6% |